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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$3.78B
AUM Growth
-$131M
Cap. Flow
-$6.84M
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.4%
Holding
1,061
New
70
Increased
265
Reduced
288
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
5
TSS
Total System Services, Inc.
TSS
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 20.97%
2 Consumer Staples 14.18%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
251
iShares Global Utilities ETF
JXI
$328M
$1.17M 0.03%
26,365
-574
-2% -$25.8K
UUP icon
252
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.16M 0.03%
46,189
– –
TFC icon
253
Truist Financial
TFC
$63.2B
$1.16M 0.03%
32,431
+18
+0.1% +$695
K
254
DELISTED
Kellanova
K
$1.15M 0.03%
18,400
-533
-3% -$33.2K
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.15M 0.03%
54,801
-1,197
-2% -$26.7K
OMN
256
DELISTED
OMNOVA Solutions Inc.
OMN
$1.15M 0.03%
207,315
-3,419
-2% -$21.9K
PID icon
257
Invesco International Dividend Achievers ETF
PID
$913M
$1.14M 0.03%
78,727
-755
-0.9% -$12K
MU icon
258
Micron Technology
MU
$1.04T
$1.13M 0.03%
75,700
-4,365
-5% -$75.1K
WDC icon
259
Western Digital
WDC
$179B
$1.12M 0.03%
18,619
-29,887
-62% -$1.8M
SPLK
260
DELISTED
Splunk Inc
SPLK
$1.12M 0.03%
20,170
-2,180
-10% -$142K
BIG
261
DELISTED
Big Lots, Inc.
BIG
$1.11M 0.03%
23,195
-317
-1% -$14.1K
NDSN icon
262
Nordson
NDSN
$16.5B
$1.11M 0.03%
17,587
-230
-1% -$16.2K
DD icon
263
DuPont de Nemours
DD
$18.6B
$1.09M 0.03%
10,210
-623
-6% -$72.2K
SGOL icon
264
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.09M 0.03%
100,000
– –
MNDT
265
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M 0.03%
33,505
+33,005
+6,601% +$1.38M
LEN icon
266
Lennar Class A
LEN
$20.4B
$1.06M 0.03%
23,139
+22,824
+7,246% +$1.12M
KT icon
267
KT
KT
$8.84B
$1.06M 0.03%
80,760
-407
-0.5% -$5.11K
KLXI
268
DELISTED
KLX Inc.
KLXI
$1.05M 0.03%
34,905
-609
-2% -$20.2K
ESV
269
DELISTED
Ensco Rowan plc
ESV
$1.04M 0.03%
18,398
-5,369
-23% -$370K
SKUL
270
DELISTED
SKULLCANDY INC
SKUL
$1.03M 0.03%
185,864
+8,329
+5% +$58.6K
CMG icon
271
Chipotle Mexican Grill
CMG
$40.8B
$1.03M 0.03%
71,250
-7,850
-10% -$112K
PZA icon
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.02M 0.03%
40,800
+2,200
+6% +$55K
ROOF
273
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.01M 0.03%
43,205
-694
-2% -$17.4K
BWA icon
274
BorgWarner
BWA
$13.2B
$1.01M 0.03%
27,601
-60,982
-69% -$2.53M
NWS icon
275
News Corp Class B
NWS
$16.4B
$1M 0.03%
77,979
-345
-0.4% -$4.75K
9 10
11
12 13

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Synovus Financial held 1,061 positions worth $3.78B, down 3.4% from $3.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q3 2015 filing shows 70 new, 265 increased, 288 reduced and 69 closed positions. Its largest new stake was Kraft Heinz: 66,956 shares worth $4.74M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2015 buy was Kraft Heinz: 66,956 shares worth $4.74M.
  • Synovus Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $21.6M increase.
  • Synovus Financial's biggest Q3 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $35.3M.
  • Synovus Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.64M.
  • Synovus Financial's ten largest holdings make up 51% of its $3.78B portfolio in Q3 2015.
  • Synovus Financial opened 70 new positions and closed 69 in Q3 2015.
  • Synovus Financial's portfolio value fell 3.4% quarter-over-quarter to $3.78B.

Based on Synovus Financial's 13F filing for Q3 2015, filed 3 Nov 2015.